GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$821K
2
+$716K
3
+$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.13%
4,133
152
$583K 0.13%
12,325
+219
153
$573K 0.13%
11,820
-1,984
154
$569K 0.13%
16,415
-1,485
155
$569K 0.13%
4,281
-44
156
$567K 0.13%
7,229
+99
157
$563K 0.13%
26,102
-551
158
$561K 0.13%
24,505
-457
159
$548K 0.12%
22,777
+1,666
160
$548K 0.12%
26,507
+794
161
$541K 0.12%
16,664
-354
162
$539K 0.12%
37,660
+2,449
163
$537K 0.12%
5,326
-8,144
164
$537K 0.12%
10,691
+6,732
165
$531K 0.12%
22,261
-526
166
$531K 0.12%
51,744
+17,696
167
$517K 0.12%
14,305
+192
168
$513K 0.12%
6,573
-1,977
169
$503K 0.11%
26,916
+9,657
170
$490K 0.11%
21,352
-226
171
$490K 0.11%
4,020
-111
172
$488K 0.11%
11,660
-4,236
173
$487K 0.11%
26,306
+1,195
174
$476K 0.11%
11,720
+590
175
$475K 0.11%
14,550
5 6
7
8 9